Price T Rowe Associates Inc Whirlpool Corp Transaction History

Price T Rowe Associates Inc

$816 Billion
Q1 2024

A detailed history of Price T Rowe Associates Inc transactions in Whirlpool Corp stock. As of the latest transaction made, Price T Rowe Associates Inc holds 27,455 shares of WHR stock, worth $2.81 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

27,455

Previous 74,361 63.08%

Holding current value

$2.81 Million

Previous $9.06 Million 63.72%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$103.13 - $122.9 $4.84 Million - $5.76 Million	-46,906 Reduced 63.08%	27,455 $3.29 Million
Q4 2023 Feb 14, 2024	BUY	$102.1 - $132.07 $143,552 - $185,690	1,406 Added 1.93%	74,361 $9.06 Million
Q3 2023 Nov 14, 2023	BUY	$130.15 - $157.99 $32,277 - $39,181	248 Added 0.34%	72,955 $9.76 Million
Q2 2023 Aug 14, 2023	SELL	$127.45 - $149.46 $251,713 - $295,183	-1,975 Reduced 2.64%	72,707 $10.8 Million
Q1 2023 May 15, 2023	BUY	$126.09 - $158.95 $131,890 - $166,261	1,046 Added 1.42%	74,682 $9.86 Million

Q4 2022 Feb 14, 2023	SELL	$129.21 - $156.58 $56,464 - $68,425	-437 Reduced 0.59%	73,636 $10.4 Million
Q3 2022 Nov 14, 2022	BUY	$134.81 - $175.71 $224,458 - $292,557	1,665 Added 2.3%	74,073 $9.99 Million
Q2 2022 Aug 15, 2022	SELL	$147.45 - $198.19 $1.95 Million - $2.62 Million	-13,241 Reduced 15.46%	72,408 $11.2 Million
Q1 2022 May 16, 2022	SELL	$172.78 - $239.47 $1.25 Million - $1.73 Million	-7,232 Reduced 7.79%	85,649 $14.8 Million
Q4 2021 Feb 14, 2022	SELL	$198.25 - $238.28 $944,463 - $1.14 Million	-4,764 Reduced 4.88%	92,881 $21.8 Million
Q3 2021 Nov 15, 2021	SELL	$203.86 - $232.86 $551,849 - $630,352	-2,707 Reduced 2.7%	97,645 $19.9 Million
Q2 2021 Aug 16, 2021	SELL	$210.58 - $252.95 $292,706 - $351,600	-1,390 Reduced 1.37%	100,352 $21.9 Million
Q1 2021 May 17, 2021	SELL	$176.9 - $223.09 $1.09 Million - $1.38 Million	-6,172 Reduced 5.72%	101,742 $22.4 Million
Q4 2020 Feb 16, 2021	BUY	$180.49 - $203.43 $19.5 Million - $22 Million	107,914 New	107,914 $19.5 Million

Others Institutions Holding WHR

# of Institutions

622

Shares Held

47.1M

Call Options Held

1.79M

Put Options Held

1.88M

View Full List

About WHIRLPOOL CORP

Ticker WHR
Exchange NYSE
Sector Consumer Cyclical
Industry Furnishings, Fixtures & Appliances
Shares Outstandng 54,478,400
Market Cap $5.57B
Description
Whirlpool Corporation manufactures and markets home appliances and related products. It operates through four segments: North America; Europe, Middle East and Africa; Latin America; and Asia. The company's principal products include refrigerators, freezers, ice makers, and refrigerator water filters; laundry appliances and related laundry access...

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Price T Rowe Associates Inc Whirlpool Corp Transaction History